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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MS INVF Global Balanced Sus I EUR Acc LU2135297575
	MS INVF Global Balanced Sus Z EUR Acc LU2135297658 Q
	MS INVF Global Balanced Z LU1439783207 Q
	MS INVF Global Bond A LU0073230426
	MS INVF Global Bond AH EUR LU0552899485
	MS INVF Global Bond AHX EUR LU0691071418
	MS INVF Global Bond AX LU0218435716
	MS INVF Global Bond I LU0011983433
	MS INVF Global Bond NH EUR LU2210462003 Q
	MS INVF Global Bond Z LU0360476583 Q
1 .. 4468 4469 4470 4471 4472 .. 5211
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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